RCM
CHS

Rotella Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Rotella Capital Management’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,317
Closed -$110K – 257
2015
Q4 		$110K Sell
10,317
-76,868
-88% -$995K 0.1% 306
2015
Q3 		$1.37M Buy
87,185
+76,613
+725% +$1.19M 0.44% 33
2015
Q2 		$176K Buy
+10,572
New +$180K 0.14% 189

Other funds holding CHS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rotella Capital Management's CHS Position: Q1 2016 in Review

Rotella Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2016, closing a stake of 10,317 shares — an estimated $110K sold.

Rotella Capital Management first reported a position in CHS in Q2 2015 and held it in 3 quarters. The position peaked at $1.37M in Q3 2015. 235 funds tracked by Wall St. Rank hold CHS as of Q1 2016.

  • Rotella Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,317 Chicos FAS, Inc. shares in Q1 2016, an estimated $110K.
  • Rotella Capital Management first reported a position in Chicos FAS, Inc. in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Chicos FAS, Inc. position peaked at $1.37M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.